Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,074,519 | 9,229,023 | 12.76 | 0.32 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,539,279 | 4,900,878 | 5.79 | 0.17 | 2017-06-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,750,763 | 1,493,200 | 3.01 | 0.06 | 2017-06-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,581,039 | 1,173,600 | 0.38 | 0.03 | 2017-06-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,266,400 | 962,000 | 4.02 | 0.05 | 2017-06-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,240,400 | 605,600 | 0.45 | 0.02 | 2017-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,661,600 | 400,000 | 0.04 | 0.01 | 2017-06-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,167,600 | 186,400 | 0.74 | 0.01 | 2017-06-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 651,600 | 150,000 | 0.02 | 0.00 | 2017-06-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,251,200 | 112,800 | 0.09 | 0.00 | 2017-06-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 150,121,553 | 67,200 | 3.94 | 0.03 | 2017-06-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,424,000 | 48,000 | 0.22 | 0.00 | 2017-06-30 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 433,600 | 40,000 | 0.01 | 0.00 | 2017-06-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,560,000 | 40,000 | 0.04 | 0.00 | 2017-06-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,400 | 23,600 | 0.02 | 0.00 | 2017-06-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 793,200 | 20,000 | 0.02 | 0.00 | 2017-06-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | C00093 | BNP PARIBAS | 2,168,452 | 17,600 | 0.06 | 0.00 | 2017-06-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,624,000 | 16,000 | 0.04 | 0.00 | 2017-06-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,308,400 | 14,000 | 0.03 | 0.00 | 2017-06-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 378,800 | 14,000 | 0.01 | 0.00 | 2017-06-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,800 | 14,000 | 0.01 | 0.00 | 2017-06-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 455,200 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,800 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,800 | 8,000 | 0.02 | 0.00 | 2017-06-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,659,200 | 6,000 | 0.04 | 0.00 | 2017-06-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 423,200 | 4,800 | 0.01 | 0.00 | 2017-06-30 |
| 28 | B01252 | CORPORATE BROKERS LTD | 29,600 | 4,800 | 0.00 | 0.00 | 2017-06-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,200 | 4,800 | 0.01 | 0.00 | 2017-06-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 343,600 | 3,200 | 0.01 | 0.00 | 2017-06-30 |
| 31 | B01859 | CLC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 835,200 | 1,200 | 0.02 | 0.00 | 2017-06-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,400 | 800 | 0.00 | 0.00 | 2017-06-30 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,800 | 800 | 0.00 | 0.00 | 2017-06-30 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2017-06-30 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,400 | 400 | 0.01 | 0.00 | 2017-06-30 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,422,989 | -6,800 | 0.14 | 0.00 | 2017-06-30 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 68,400 | -9,200 | 0.00 | -0.00 | 2017-06-30 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 177,600 | -10,400 | 0.00 | -0.00 | 2017-06-30 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 722,000 | -12,000 | 0.02 | -0.00 | 2017-06-30 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,800,200 | -14,000 | 0.05 | -0.00 | 2017-06-30 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -55,910 | -0.00 | 2017-06-30 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,400 | -70,000 | 0.02 | -0.00 | 2017-06-30 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,470,400 | -220,000 | 1.40 | 0.00 | 2017-06-30 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 774,800 | -300,000 | 0.02 | -0.01 | 2017-06-30 |
| 48 | C00010 | CITIBANK N.A. | 159,233,023 | -301,290 | 4.18 | 0.02 | 2017-06-30 |
| 49 | C00016 | DBS BANK LTD | 12,652,400 | -360,000 | 0.33 | -0.01 | 2017-06-30 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,435,925 | -373,272 | 0.25 | -0.01 | 2017-06-30 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,457,185 | -399,600 | 0.09 | -0.01 | 2017-06-30 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,084,643 | -1,342,000 | 0.24 | -0.03 | 2017-06-30 |
| 53 | C00074 | DEUTSCHE BANK AG | 33,950,782 | -3,844,076 | 0.89 | -0.09 | 2017-06-30 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,370,641 | -12,276,553 | 0.27 | -0.32 | 2017-06-30 |
| 54 | Total changed named holdings | 1,515,650,193 | -4,000 | 39.79 | 0.26 | ||
| 125 | Unchanged named holdings | 90,377,123 | 0 | 2.37 | 0.02 | ||
| 179 | Total named holdings | 1,606,027,316 | -4,000 | 42.16 | -0.00 | ||
| 8 | Unnamed Investor Participants | 1,187,200 | 4,000 | 0.03 | 0.00 | ||
| 187 | Total securities in CCASS | 1,607,214,516 | 0 | 42.19 | 0.27 | ||
| Securities not in CCASS | 2,201,887,884 | -24,830,400 | 57.81 | -0.27 | |||
| Issued securities | 3,809,102,400 | -24,830,400 | 100.00 | -0.65 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 9,443,600 |
| Turnover | 63,557,004 |
| Average price | 6.730 |
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